|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat,Village Panchayat & Equivalent:-Tamali |
|||||
| Opening Balance | 9,08,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 79,000.00 | 0.00 | 0.00 | 88,494.00 | 0.00 |
| July, 2023 | 1,18,000.00 | 0.00 | 0.00 | 16,720.00 | 6,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2023 | 1,81,147.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,404.00 | 0.00 |
| March, 2024 | 4,86,315.00 | 0.00 | 0.00 | 86,059.00 | 0.00 |
| Total | 8,64,462.00 | 0.00 | 0.00 | 10,46,035.00 | 6,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |